ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.09M | 0.02% |
22,933
| – | – |
|
|
SJR
677
DELISTED
Shaw Communications Inc.
SJR
| $3.08M | 0.02% |
134,610
-1,600
| -1% | -$36.6K |
|
678
Western Union
WU
$2.65B
| $3.07M | 0.02% |
161,686
-45,801
| -22% | -$871K |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.02% |
64,157
-981
| -2% | -$46.9K |
|
680
AGNC Investment
AGNC
$10.7B
| $3.05M | 0.02% |
151,214
+60,600
| +67% | +$1.22M |
|
681
Bausch Health
BHC
$2.51B
| $3.03M | 0.02% |
145,095
+2,185
| +2% | +$45.7K |
|
682
AerCap
AER
$21.4B
| $3.03M | 0.02% |
57,521
+10,673
| +23% | +$561K |
|
683
Keysight
KEYS
$29.6B
| $3M | 0.02% |
+72,132
| New | +$3M |
|
684
Pediatrix Medical
MD
$1.4B
| $3M | 0.02% |
56,118
-65,866
| -54% | -$3.52M |
|
685
Cousins Properties
CUZ
$4.92B
| $2.97M | 0.02% |
80,273
+13,534
| +20% | +$501K |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.95M | 0.02% |
45,921
+807
| +2% | +$51.8K |
|
687
EPR Properties
EPR
$4.32B
| $2.95M | 0.02% |
44,986
+7,396
| +20% | +$484K |
|
688
Alkermes
ALKS
$4.52B
| $2.94M | 0.02% |
53,745
| – | – |
|
689
Universal Health Services
UHS
$11.9B
| $2.93M | 0.02% |
25,871
| – | – |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.02% |
15,299
+10,899
| +248% | +$2.04M |
|
691
Sealed Air
SEE
$4.98B
| $2.85M | 0.02% |
57,797
-1,800
| -3% | -$88.7K |
|
692
Credit Acceptance
CACC
$5.63B
| $2.85M | 0.02% |
+8,800
| New | +$2.85M |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.84M | 0.02% |
54,886
+29,542
| +117% | +$1.53M |
|
694
United Airlines
UAL
$33.7B
| $2.83M | 0.02% |
41,992
-111,116
| -73% | -$7.49M |
|
695
JB Hunt Transport Services
JBHT
$13.3B
| $2.82M | 0.02% |
24,565
-900
| -4% | -$103K |
|
696
Hologic
HOLX
$14.1B
| $2.81M | 0.02% |
65,687
-12,515
| -16% | -$535K |
|
697
Harley-Davidson
HOG
$3.65B
| $2.8M | 0.02% |
55,027
| – | – |
|
|
MDSO
698
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.8M | 0.02% |
44,120
+16,020
| +57% | +$1.02M |
|
699
Medical Properties Trust
MPW
$2.92B
| $2.75M | 0.01% |
199,323
+47,321
| +31% | +$652K |
|
700
Diamondback Energy
FANG
$40.1B
| $2.74M | 0.01% |
21,672
-600
| -3% | -$75.8K |
|